Complete source-backed long term debt history.
- Available history
- 2017-12-31 to 2026-06-30
- Data captured
Historical Long Term Debt
| Date | Total long-term debt | Current debt | Noncurrent debt |
|---|---|---|---|
| 2026-06-30 | $2.65B | $239M | $2.41B |
| 2026-03-31 | $2.75B | $125.8M | $2.62B |
| 2025-12-31 | $2.74B | $119.6M | $2.62B |
| 2025-09-30 | $2.84B | $119.5M | $2.72B |
| 2025-06-30 | $2.99B | $166.5M | $2.82B |
| 2025-03-31 | $3.01B | $101.1M | $2.91B |
| 2024-12-31 | $3.04B | $96.3M | $2.94B |
| 2024-09-30 | $3.09B | $89.9M | $3B |
| 2024-06-30 | $3.14B | $135.6M | $3B |
| 2024-03-31 | $3.18B | $119M | $3.07B |
| 2023-12-31 | $3.24B | $143.7M | $3.1B |
| 2023-09-30 | $3.24B | $113.8M | $3.13B |
| 2023-06-30 | $3.26B | $30.7M | $3.23B |
| 2023-03-31 | $3.26B | $27.8M | $3.23B |
| 2022-12-31 | $3.26B | $44.2M | $3.21B |
| 2022-09-30 | $3.25B | $41.6M | $3.21B |
| 2022-06-30 | $3.25B | $39.3M | $3.21B |
| 2022-03-31 | $3.25B | $38.4M | $3.22B |
| 2021-12-31 | $3.26B | $37.5M | $3.22B |
| 2021-09-30 | $3.26B | $36.2M | $3.22B |
| 2021-06-30 | $3.26B | $36.3M | $3.23B |
| 2021-03-31 | $3.27B | $36.8M | $3.23B |
| 2020-12-31 | $3.27B | $36.7M | $3.24B |
| 2020-09-30 | $3.28B | $36M | $3.24B |
| 2020-06-30 | $3.28B | $36.2M | $3.24B |
| 2020-03-31 | $2.65B | $37.3M | $2.61B |
| 2019-12-31 | $2.66B | $37.8M | $2.62B |
| 2019-09-30 | $2.66B | $36.9M | $2.63B |
| 2019-06-30 | $2.67B | $37M | $2.63B |
| 2019-03-31 | $2.67B | $35.1M | $2.64B |
| 2018-12-31 | $2.68B | $37M | $2.64B |
| 2018-09-30 | $2.68B | $36.1M | $2.65B |
| 2018-06-30 | $3.04B | $35.5M | $3B |
| 2017-12-31 | $2.84B | $53.6M | $2.78B |